TERASOFT — Tera Software Balance Sheet
0.000.00%
Last trade - 00:00- IN₹885.22m
- IN₹835.73m
- IN₹844.83m
- 44
- 63
- 70
- 65
Annual balance sheet for Tera Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 859 | 410 | 277 | 226 | 384 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,683 | 1,972 | 1,835 | 1,280 | 1,242 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,755 | 2,558 | 2,339 | 1,602 | 1,703 |
| Net Property, Plant And Equipment | 312 | 305 | 300 | 267 | 266 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,145 | 2,984 | 2,743 | 1,973 | 2,073 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,024 | 1,847 | 1,612 | 829 | 879 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,057 | 1,898 | 1,669 | 894 | 948 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,088 | 1,086 | 1,074 | 1,079 | 1,125 |
| Total Liabilities & Shareholders' Equity | 3,145 | 2,984 | 2,743 | 1,973 | 2,073 |
| Total Common Shares Outstanding |